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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$56.5M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.82%
Holding
565
New
72
Increased
301
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.72M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.4M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.27M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.06M

Top Sells

Rank Stock Value
1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.43%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
476
Danaher
DHR
$145B
$217K 0.02%
1,098
+31
+3% +$6.01K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$217K 0.02%
4,108
+157
+4% +$8.2K
ED icon
478
Consolidated Edison
ED
$39.9B
$214K 0.02%
2,130
+37
+2% +$3.92K
XLSR icon
479
State Street US Sector Rotation ETF
XLSR
$1.05B
$212K 0.02%
+3,862
New +$197K
HDV
480
iShares Core High Dividend ETF
HDV
$15B
$210K 0.02%
8,955
-480
-5% -$11.1K
MSDL icon
481
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$210K 0.02%
+11,200
New +$217K
TJUL icon
482
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$209K 0.02%
7,300
– –
IMSR
483
Terrestrial Energy
IMSR
$615M
$209K 0.02%
+18,850
New +$210K
CL icon
484
Colgate-Palmolive
CL
$73.6B
$208K 0.02%
2,292
-621
-21% -$56.7K
MCGAU
485
Yorkville Acquisition Corp Unit
MCGAU
$159M
$208K 0.02%
+18,500
New +$205K
OCTU
486
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$207K 0.02%
+7,888
New +$197K
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$206K 0.02%
3,941
-280
-7% -$13.9K
LAD icon
488
Lithia Motors
LAD
$8.32B
$206K 0.02%
+610
New +$189K
OKE icon
489
Oneok
OKE
$58.3B
$206K 0.02%
2,521
+60
+2% +$5K
TTE icon
490
TotalEnergies
TTE
$194B
$205K 0.02%
3,347
+240
+8% +$14.2K
MFC icon
491
Manulife Financial
MFC
$72.6B
$205K 0.02%
6,427
– –
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$205K 0.02%
+1,691
New +$190K
ORLY icon
493
O'Reilly Automotive
ORLY
$74.5B
$205K 0.02%
+2,275
New +$207K
DFSD
494
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$205K 0.02%
4,264
+28
+0.7% +$1.33K
FSMB icon
495
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$205K 0.02%
10,278
– –
MAR icon
496
Marriott International
MAR
$92.5B
$204K 0.02%
+746
New +$187K
VBR icon
497
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$203K 0.02%
+1,043
New +$193K
MSTR icon
498
Strategy Inc
MSTR
$37.3B
$200K 0.02%
+496
New +$181K
BBDC icon
499
Barings BDC
BBDC
$966M
$200K 0.02%
21,895
-24,706
-53% -$220K
PR
500
Permian Resources
PR
$18B
$198K 0.02%
14,566
+3,866
+36% +$49.7K
18 19
20
21 22

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Patriot Financial Group Insurance Agency's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Financial Group Insurance Agency held 565 positions worth $871M, up 17% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency deployed $56.5M of net new capital in Q2 2025, opening 72 new positions and adding to 301 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Income Advantage ETF, an estimated $2.03M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2025 buy was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.
  • Patriot Financial Group Insurance Agency added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2025 reduction was Invesco QQQ Income Advantage ETF, cutting an estimated $2.03M.
  • Patriot Financial Group Insurance Agency fully exited AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in Q2 2025, selling an estimated $2.24M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $871M portfolio in Q2 2025.
  • Patriot Financial Group Insurance Agency opened 72 new positions and closed 29 in Q2 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 17% quarter-over-quarter to $871M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2025, filed 21 Jul 2025.